Christopher Davis - Davis Advisors
As of Q2 2026, Christopher Davis reported 112 long-equity positions worth $23.29B in aggregate.
Copy-investor backtest
- Latest quarter
- +3.56%
- 1-year
- +25.55%
- 3-year
- +75.84%
- 5-year
- +62.72%
- 3-year vs S&P 500
- +2.97%
- 5-year vs S&P 500
- -10.09%
- 5-year top 5
- +127.13%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 89 of 153 rows. Rows without a quote are marked unavailable.
| 1 | AMZN | Amazon.com, Inc. | 6.61% | Reduce -9.6% | 1,728,229 | $1.53B | $886.54 | No quote |
| 2 | WFC | Wells Fargo & Co. | 6.12% | Reduce -3.5% | 25,494,226 | $1.42B | $55.66 | No quote |
| 3 | JPM | JPMorgan Chase & Co. | 5.79% | Reduce -9.1% | 15,274,029 | $1.34B | $87.84 | No quote |
| 4 | APA | Apache Corporation | 4.85% | Add +11.7% | 21,873,634 | $1.12B | $51.39 | No quote |
| 5 | BRK/A | Berkshire Hathaway Inc., Class ACUSIP 084670108 | 4.60% | Reduce -1.6% | 4,265 | $1.07B | No quote | No quote |
| 6 | GOOG | Alphabet Inc., Class C | 4.47% | Reduce -2.9% | 1,250,676 | $1.04B | $829.56 | No quote |
| 7 | BK | Bank of New York Mellon Corp. | 4.28% | Reduce -1.1% | 21,001,307 | $991.89M | $47.23 | No quote |
| 8 | AXP | American Express Co. | 4.04% | Reduce -1.9% | 11,830,707 | $935.93M | $79.11 | No quote |
| 9 | UTX | United Technologies Corp. | 3.93% | Reduce -3.2% | 8,130,264 | $912.3M | No quote | No quote |
| 10 | ECA | Encana Corporation | 3.50% | Reduce -2.5% | 69,328,046 | $811.83M | No quote | No quote |
| 11 | GOOGL | Alphabet Inc., Class A | 2.89% | Reduce -4.3% | 789,046 | $668.95M | $847.80 | No quote |
| 12 | JCI | Johnson Controls International PLC | 2.61% | Reduce -3.5% | 14,392,807 | $606.23M | $42.12 | No quote |
| 13 | MON | Monsanto Co. | 2.51% | Reduce -12.3% | 5,139,380 | $581.78M | No quote | No quote |
| 14 | ADNT | Adient PLC | 2.37% | Add +0.9% | 7,565,186 | $549.76M | $72.67 | No quote |
| 15 | AET | Aetna Inc. | 2.29% | Add +5.8% | 4,163,857 | $531.1M | No quote | No quote |
| 16 | META | Facebook, Inc. | 2.25% | Add +10.5% | 3,669,129 | $521.2M | $142.05 | No quote |
| 17 | UNH | UnitedHealth Group, Inc. | 2.06% | Reduce -4.1% | 2,914,023 | $477.93M | $164.01 | No quote |
| 18 | TXN | Texas Instruments, Inc. | 2.03% | Reduce -4.3% | 5,855,439 | $471.71M | $80.56 | No quote |
| 19 | OXY | Occidental Petroleum Corp. | 1.89% | Reduce -9.8% | 6,925,539 | $438.8M | $63.36 | No quote |
| 20 | LBTYK | Liberty Global PLC, Series C | 1.70% | Reduce -5.2% | 11,258,671 | $394.5M | $35.04 | No quote |
| 21 | V | Visa, Inc., Class A | 1.59% | Reduce -2.4% | 4,143,608 | $368.24M | $88.87 | No quote |
| 22 | CTRA | Cabot Oil & Gas Corp. | 1.57% | Reduce -1.7% | 15,244,534 | $364.5M | $23.91 | No quote |
| 23 | PX | Praxair, Inc. | 1.46% | Reduce -3.5% | 2,855,442 | $338.66M | No quote | No quote |
| 24 | COF | Capital One Financial Corp. | 1.42% | Add +3.2% | 3,787,852 | $328.26M | $86.66 | No quote |
| 25 | DLPH | Delphi Automotive PLC | 1.34% | Add +0.9% | 3,860,504 | $310.73M | No quote | No quote |
| 26 | COST | Costco Wholesale Corp. | 1.28% | Reduce -4.2% | 1,767,667 | $296.42M | $167.69 | No quote |
| 27 | ESRX | Express Scripts Holding Co. | 1.21% | Reduce -1.3% | 4,257,264 | $280.6M | No quote | No quote |
| 28 | BRK/B | Berkshire Hathaway Inc., Class BCUSIP 084670702 | 1.20% | Reduce -2.6% | 1,672,116 | $278.71M | No quote | No quote |
| 29 | KMX | CarMax, Inc. | 1.18% | Reduce -27.5% | 4,637,751 | $274.65M | $59.22 | No quote |
| 30 | MKL | Markel Corp. | 1.18% | Add +3.5% | 281,185 | $274.4M | $975.86 | No quote |
| 31 | MSFT | Microsoft Corp. | 1.12% | Reduce -3.7% | 3,947,741 | $260M | $65.86 | No quote |
| 32 | L | Loews Corp. | 1.10% | Reduce -1.2% | 5,474,363 | $256.04M | $46.77 | No quote |
| 33 | PCLN | The Priceline Group, Inc. | 0.93% | Reduce -4.8% | 121,427 | $216.14M | No quote | No quote |
| 34 | AXTA | Axalta Coating Systems Ltd. | 0.93% | Add +71.6% | 6,699,596 | $215.73M | $32.20 | No quote |
| 35 | CB | Chubb Ltd. | 0.92% | Reduce -1.4% | 1,562,241 | $212.86M | $136.25 | No quote |
| 36 | ECL | Ecolab, Inc. | 0.90% | Reduce -4.1% | 1,673,872 | $209.8M | $125.34 | No quote |
| 37 | ORCL | Oracle Corporation | 0.79% | Reduce -3.9% | 4,113,671 | $183.51M | $44.61 | No quote |
| 38 | USB | US Bancorp | 0.52% | Add +5.5% | 2,355,729 | $121.32M | $51.50 | No quote |
| 39 | FDX | FedEx Corp. | 0.39% | New | 460,972 | $89.96M | $195.15 | No quote |
| 40 | JD | JD.com, Inc ADR | 0.31% | Add +4.6% | 2,324,161 | $72.31M | $31.11 | No quote |
| 41 | SFUN | Fang Holdings Ltd | 0.29% | Add +17.3% | 20,435,842 | $66.62M | No quote | No quote |
| 42 | GS | Goldman Sachs Group, Inc. | 0.25% | Add +0.1% | 251,290 | $57.73M | $229.72 | No quote |
| 43 | ZTO | ZTO Express Cayman, Inc. ADR | 0.24% | Add +40.2% | 4,187,932 | $54.82M | $13.09 | No quote |
| 44 | EG | Everest Re Group, Ltd. | 0.23% | Add +15.5% | 228,360 | $53.39M | $233.81 | No quote |
| 45 | EDU | New Oriental Education & Technology ADR | 0.22% | Add +96.9% | 832,339 | $50.26M | $60.38 | No quote |
| 46 | VIPS | Vipshop Holdings Ltd. ADS | 0.20% | Add +5.0% | 3,536,206 | $47.17M | $13.34 | No quote |
| 47 | QVCA | Liberty Interactive Corp., QVC Group, Series A | 0.20% | Reduce -2.9% | 2,348,248 | $47.01M | No quote | No quote |
| 48 | BABA | Alibaba Group Holding Ltd. ADR | 0.19% | Add +10.4% | 404,270 | $43.59M | $107.83 | No quote |
| 49 | VRX | Valeant Pharmaceuticals International | 0.19% | Reduce -44.0% | 3,917,812 | $43.21M | No quote | No quote |
| 50 | KKR | KKR & Co. L.P. | 0.18% | New | 2,292,605 | $41.79M | $18.23 | No quote |
| 51 | TAL | TAL Education Group, Class A, ADR | 0.18% | Add +50.3% | 383,192 | $40.84M | $106.57 | No quote |
| 52 | STT | State Street Corp. | 0.17% | Add +20.3% | 485,411 | $38.64M | $79.61 | No quote |
| 53 | ETN | Eaton Corporation Plc | 0.16% | Reduce -8.4% | 512,192 | $37.98M | $74.15 | No quote |
| 54 | SPG | Simon Property Group, Inc. | 0.16% | Add +20.5% | 218,527 | $37.59M | $172.03 | No quote |
| 55 | MMC | Marsh & McLennan Co. | 0.16% | Add +1.1% | 506,814 | $37.45M | No quote | No quote |
| 56 | LILAK | Liberty Global PLC, LiLAC Class C | 0.16% | Reduce -17.2% | 1,577,106 | $36.34M | $23.04 | No quote |
| 57 | PNC | PNC Financial Services Group, Inc. | 0.16% | Add +15.4% | 302,100 | $36.33M | $120.24 | No quote |
| 58 | MBBYF | Mobileye N.V. | 0.15% | New | 573,570 | $35.22M | No quote | No quote |
| 59 | SCHW | Charles Schwab Corp. | 0.14% | Add +0.6% | 813,225 | $33.19M | $40.81 | No quote |
| 60 | NOAH | Noah Holdings Ltd. ADS | 0.14% | Add +8.9% | 1,265,416 | $32.12M | $25.38 | No quote |
| 61 | AMAT | Applied Materials, Inc. | 0.13% | Reduce -1.0% | 783,612 | $30.48M | $38.90 | No quote |
| 62 | TV | Grupo Televisa S.A.B., ADR | 0.13% | Add +9.8% | 1,130,055 | $29.31M | No quote | No quote |
| 63 | LVNTA | Liberty Interactive, Liberty Ventures, Series A | 0.12% | Reduce -4.0% | 613,355 | $27.28M | No quote | No quote |
| 64 | CTT | CatchMark Timber Trust Inc., Class A | 0.12% | Add +0.2% | 2,341,357 | $26.97M | No quote | No quote |
| 65 | BAM | Brookfield Asset Management Inc., Class A | 0.11% | Add +8.2% | 715,225 | $26.08M | $36.46 | No quote |
| 66 | DPLO | Diplomat Pharmacy, Inc. | 0.11% | New | 1,632,146 | $26.03M | No quote | No quote |
| 67 | SPGI | S&P Global, Inc. | 0.10% | Add +1.1% | 176,478 | $23.07M | $130.74 | No quote |
| 68 | TRNO | Terreno Realty Corp. | 0.10% | Add +0.3% | 823,323 | $23.05M | $28.00 | No quote |
| 69 | PSA | Public Storage | 0.10% | Add +0.3% | 104,317 | $22.84M | $218.91 | No quote |
| 70 | MCO | Moody's Corp. | 0.10% | Add +0.6% | 201,470 | $22.57M | $112.04 | No quote |
| 71 | AIG | American International Group. Inc. | 0.10% | Add +8.3% | 356,760 | $22.27M | $62.43 | No quote |
| 72 | NVS | Novartis AG ADR | 0.10% | Add +15.9% | 298,710 | $22.19M | $74.27 | No quote |
| 73 | HOLI | Hollysys Automation Technologies Ltd. | 0.09% | New | 1,262,388 | $21.37M | No quote | No quote |
| 74 | AVB | AvalonBay Communities, Inc. | 0.09% | Add +0.3% | 114,675 | $21.05M | $183.60 | No quote |
| 75 | DFNL | Davis Select Financial | 0.09% | New | 1,009,450 | $20.96M | $20.76 | No quote |
| 76 | MAA | Mid-America Apartment Communities, Inc | 0.09% | Reduce -9.3% | 203,882 | $20.74M | $101.74 | No quote |
| 77 | DUSA | Davis Select U.S. Equity | 0.09% | New | 1,005,900 | $20.48M | $20.36 | No quote |
| 78 | DWLD | Davis Select Worldwide | 0.09% | New | 943,700 | $19.89M | $21.08 | No quote |
| 79 | ESS | Essex Property Trust, Inc. | 0.08% | Add +0.3% | 83,251 | $19.28M | $231.53 | No quote |
| 80 | PLD | Prologis, Inc. | 0.08% | Add +0.4% | 371,284 | $19.26M | $51.88 | No quote |
| 81 | ANGI | Angie's List, Inc. | 0.08% | Add +0.8% | 3,305,641 | $18.84M | $5.70 | No quote |
| 82 | LEXEA | Liberty Expedia Holdings, Inc. | 0.08% | Reduce -4.0% | 408,900 | $18.6M | No quote | No quote |
| 83 | WELL | Welltower, Inc. | 0.08% | Add +0.1% | 252,046 | $17.85M | No quote | No quote |
| 84 | QUOT | Quotient Technology, Inc. | 0.07% | Reduce -2.3% | 1,802,635 | $17.22M | No quote | No quote |
| 85 | CONE | CyrusOne, Inc. | 0.07% | Add +0.3% | 330,255 | $17M | No quote | No quote |
| 86 | VNO | Vornado Realty Trust | 0.07% | Add +54.3% | 166,166 | $16.67M | $100.31 | No quote |
| 87 | ACC | American Campus Communities, Inc. | 0.07% | Reduce -7.4% | 342,171 | $16.28M | No quote | No quote |
| 88 | AKR | Acadia Realty Trust | 0.06% | Add +0.4% | 499,011 | $15M | No quote | No quote |
| 89 | BIDU | Baidu, Inc. Class A, ADR | 0.06% | Add +5.9% | 82,863 | $14.3M | $172.53 | No quote |
| 90 | EQR | Equity Residential | 0.06% | Reduce -30.3% | 221,367 | $13.77M | $62.22 | No quote |
| 91 | ROIC | Retail Opportunity Investments Corp. | 0.06% | Add +0.3% | 648,521 | $13.64M | No quote | No quote |
| 92 | WY | Weyerhaeuser Co. | 0.06% | Add +92.5% | 398,252 | $13.53M | $33.98 | No quote |
| 93 | SAP | SAP AG ADR | 0.06% | Add +0.9% | 136,970 | $13.45M | $98.17 | No quote |
| 94 | CCI | Crown Castle International Corp. | 0.06% | Add +0.3% | 142,125 | $13.42M | $94.45 | No quote |
| 95 | FR | First Industrial Realty Trust, Inc. | 0.06% | Add +0.2% | 485,581 | $12.93M | $26.63 | No quote |
| 96 | DGX | Quest Diagnostics Inc. | 0.05% | Reduce -36.5% | 129,419 | $12.71M | $98.19 | No quote |
| 97 | FRT | Federal Realty Investment Trust | 0.05% | Reduce -0.0% | 85,014 | $11.35M | No quote | No quote |
| 98 | LSI | Life Storage, Inc. | 0.05% | Add +0.3% | 131,717 | $10.82M | No quote | No quote |
| 99 | ARE | Alexandria Real Estate Equities, Inc. | 0.05% | Add +0.3% | 97,548 | $10.78M | $110.52 | No quote |
| 100 | DCT | DCT Industrial Trust, Inc. | 0.05% | Reduce -0.0% | 217,083 | $10.45M | No quote | No quote |
| 101 | CUZ | Cousins Properties, Inc. | 0.04% | Add +0.3% | 1,247,690 | $10.32M | $8.27 | No quote |
| 102 | EQM | EQT Midstream Partners L.P. | 0.04% | - | 132,352 | $10.18M | No quote | No quote |
| 103 | HST | Host Hotels & Resorts, Inc. | 0.04% | Reduce -0.0% | 535,935 | $10M | No quote | No quote |
| 104 | BXP | Boston Properties, Inc. | 0.04% | Add +0.2% | 74,347 | $9.84M | $132.41 | No quote |
| 105 | AIV | Apartment Investment & Management | 0.04% | Reduce -0.0% | 217,937 | $9.67M | No quote | No quote |
| 106 | CUBE | CubeSmart | 0.04% | Add +0.2% | 368,040 | $9.55M | $25.96 | No quote |
| 107 | SLG | SL Green Realty Corp. | 0.04% | Reduce -0.0% | 89,193 | $9.51M | No quote | No quote |
| 108 | HPP | Hudson Pacific Properties Inc. | 0.04% | New | 247,630 | $8.58M | $34.64 | No quote |
| 109 | GGP | GGP Inc. | 0.04% | New | 368,437 | $8.54M | No quote | No quote |
| 110 | DFT | DuPont Fabros Technology, Inc. | 0.04% | Reduce -41.1% | 168,810 | $8.37M | No quote | No quote |
| 111 | EXR | Extra Space Storage, Inc. | 0.04% | Reduce -0.0% | 110,653 | $8.23M | $74.39 | No quote |
| 112 | LTRPA | Liberty TripAdvisor Holdings, Inc., Series A | 0.04% | Reduce -3.9% | 582,364 | $8.21M | No quote | No quote |
| 113 | INXN | InterXion Holding NV | 0.03% | Add +0.7% | 198,105 | $7.84M | No quote | No quote |
| 114 | EGP | EastGroup Properties, Inc. | 0.03% | Add +0.3% | 97,418 | $7.16M | $73.53 | No quote |
| 115 | FCEA | Forest City Realty Trust, Inc., Class A | 0.03% | Reduce -0.0% | 284,353 | $6.19M | No quote | No quote |
| 116 | NYRT | New York REIT, Inc. | 0.03% | New | 635,195 | $6.16M | No quote | No quote |
| 117 | VTR | Ventas, Inc. | 0.03% | Reduce -0.0% | 90,415 | $5.88M | $65.04 | No quote |
| 118 | CPT | Camden Property Trust | 0.03% | Reduce -49.0% | 72,155 | $5.81M | $80.47 | No quote |
| 119 | REG | Regency Centers Corporation | 0.02% | Reduce -0.0% | 85,836 | $5.7M | $66.39 | No quote |
| 120 | IBN | ICICI Bank Limited ADR | 0.02% | Reduce -3.6% | 627,795 | $5.4M | $8.60 | No quote |
| 121 | REXR | Rexford Industrial Realty, Inc. | 0.02% | Add +97.8% | 209,658 | $4.72M | $22.52 | No quote |
| 122 | CTRP | Ctrip.com International, Ltd. ADR | 0.02% | Add +21.8% | 94,291 | $4.63M | No quote | No quote |
| 123 | CHUBK | CommerceHub, Inc., Series C | 0.01% | Reduce -4.0% | 204,518 | $3.18M | No quote | No quote |
| 124 | KRG | Kite Realty Group Trust | 0.01% | Reduce -65.3% | 140,079 | $3.01M | No quote | No quote |
| 125 | CDR | Cedar Realty Trust, Inc. | 0.01% | Reduce -60.2% | 556,254 | $2.79M | No quote | No quote |
| 126 | RPT | Ramco-Gershenson Properties Trust | 0.01% | Reduce -24.8% | 175,360 | $2.46M | No quote | No quote |
| 127 | DDR | DDR Corporation | 0.01% | Reduce -53.1% | 186,636 | $2.34M | No quote | No quote |
| 128 | CHUBA | CommerceHub, Inc., Series A | 0.01% | Reduce -4.0% | 102,121 | $1.58M | No quote | No quote |
| 129 | LC | LendingClub Corp. | 0.01% | Reduce -62.0% | 259,898 | $1.43M | No quote | No quote |
| 130 | WUBA | 58.com, Inc. ADR | 0.00% | Add +9.9% | 29,146 | $1.03M | No quote | No quote |
| 131 | INTC | Intel Corp. | 0.00% | Add +82.2% | 26,206 | $945K | $36.06 | No quote |
| 132 | PPG | PPG Industries, Inc. | 0.00% | Reduce -90.5% | 5,470 | $575K | $105.12 | No quote |
| 133 | LRCX | Lam Research Corp. | 0.00% | - | 4,355 | $559K | $128.36 | No quote |
| 134 | HPE | Hewlett Packard Enterprise Company | 0.00% | - | 20,830 | $494K | $23.72 | No quote |
| 135 | MU | Micron Technology, Inc. | 0.00% | Reduce -50.0% | 16,028 | $463K | $28.89 | No quote |
| 136 | XLNX | Xilinx, Inc. | 0.00% | - | 7,920 | $458K | No quote | No quote |
| 137 | JMEI | Jumei International ADR | 0.00% | Add +4.3% | 101,850 | $376K | No quote | No quote |
| 138 | HPQ | HP, Inc. | 0.00% | - | 20,830 | $372K | $17.86 | No quote |
| 139 | BBU | Brookfield Business Partners, L.P. | 0.00% | - | 13,307 | $328K | No quote | No quote |
| 140 | APD | Air Products & Chemicals, Inc. | 0.00% | Add +0.7% | 1,848 | $250K | $135.28 | No quote |
| 141 | PCAR | PACCAR, Inc. | 0.00% | Reduce -1.7% | 3,132 | $210K | $67.05 | No quote |
| 153 | YY | YY, Inc. ADR | - | Sold | 0 | $0 | No quote | No quote |
| 152 | WCC | WESCO International, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 151 | WAIR | Wesco Aircraft Holdings, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 150 | IVE | iShares S&P 500 Value Index Fund | - | Sold | 0 | $0 | No quote | No quote |
| 149 | IWV | iShares Russell 3000 Index Fund | - | Sold | 0 | $0 | No quote | No quote |
| 148 | IWB | iShares Russell 1000 Index Fund | - | Sold | 0 | $0 | No quote | No quote |
| 147 | HIW | Highwoods Properties, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 146 | GGP | General Growth Properties, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 145 | EQT | EQT Corporation | - | Sold | 0 | $0 | No quote | No quote |
| 144 | DIS | Disney Walt Holdings | - | Sold | 0 | $0 | No quote | No quote |
| 143 | CORRPRA | CorEnergy Infrastructure Trust, Inc. Series APREF | - | Sold | 0 | $0 | No quote | No quote |
| 142 | AMH | American Homes 4 Rent, Class A | - | Sold | 0 | $0 | No quote | No quote |